AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+10.49%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20B
AUM Growth
+$1.24B
(+6.6%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
3,189
New
68
Increased
386
Reduced
2,631
Closed
48
Top Buys
| 1 |
Microsoft
MSFT
|
+$53.6M |
| 2 |
Wolfspeed
WOLF
|
+$21.9M |
| 3 |
Alcoa
AA
|
+$18.7M |
| 4 |
ROIVW
Roivant Sciences Ltd. Warrant
ROIVW
|
+$18.3M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$14.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.7M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$27.8M |
| 3 |
Factset
FDS
|
+$26.1M |
| 4 |
SolarEdge
SEDG
|
+$20.8M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$17M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
1801
Gladstone Commercial Corp
GOOD
$608M
| $506K | ﹤0.01% |
19,641
-306
| -2% | -$7.88K |
|
|
COWN
1802
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $506K | ﹤0.01% |
14,021
-1,335
| -9% | -$48.2K |
|
1803
Clean Energy Fuels
CLNE
$526M
| $505K | ﹤0.01% |
82,448
-2,467
| -3% | -$15.1K |
|
1804
Digi International
DGII
$1.33B
| $505K | ﹤0.01% |
20,559
-661
| -3% | -$16.2K |
|
1805
Douglas Elliman
DOUG
$241M
| $505K | ﹤0.01% |
+46,097
| New | +$505K |
|
1806
Quanex
NX
$661M
| $505K | ﹤0.01% |
20,372
-662
| -3% | -$16.4K |
|
1807
Origin Bancorp
OBK
$1.11B
| $505K | ﹤0.01% |
11,760
-353
| -3% | -$15.2K |
|
1808
Seer Inc
SEER
$115M
| $504K | ﹤0.01% |
22,115
-662
| -3% | -$15.1K |
|
|
RADI
1809
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $504K | ﹤0.01% |
31,335
-937
| -3% | -$15.1K |
|
1810
Perdoceo Education
PRDO
$2.26B
| $503K | ﹤0.01% |
42,770
-1,372
| -3% | -$16.1K |
|
|
ITOS
1811
DELISTED
iTeos Therapeutics
ITOS
| $500K | ﹤0.01% |
10,733
-321
| -3% | -$15K |
|
1812
Utz Brands
UTZ
$1.12B
| $500K | ﹤0.01% |
31,374
+53
| +0.2% | +$845 |
|
|
APTS
1813
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $500K | ﹤0.01% |
27,704
-544
| -2% | -$9.82K |
|
1814
Amerant Bancorp
AMTB
$880M
| $496K | ﹤0.01% |
14,350
+2,860
| +25% | +$98.9K |
|
1815
Green Brick Partners
GRBK
$3.21B
| $496K | ﹤0.01% |
16,339
-489
| -3% | -$14.8K |
|
1816
InMode
INMD
$937M
| $494K | ﹤0.01% |
+7,000
| New | +$494K |
|
1817
The RealReal
REAL
$1.09B
| $494K | ﹤0.01% |
42,527
-513
| -1% | -$5.96K |
|
|
LBAI
1818
DELISTED
Lakeland Bancorp Inc
LBAI
| $494K | ﹤0.01% |
25,989
-778
| -3% | -$14.8K |
|
|
DM
1819
DELISTED
Desktop Metal, Inc.
DM
| $493K | ﹤0.01% |
9,953
+1,700
| +21% | +$84.2K |
|
1820
Instil Bio
TIL
$163M
| $492K | ﹤0.01% |
1,437
+949
| +194% | +$325K |
|
|
STFC
1821
DELISTED
State Auto Financial Corp
STFC
| $490K | ﹤0.01% |
9,484
-182
| -2% | -$9.4K |
|
1822
WisdomTree
WT
$2.11B
| $489K | ﹤0.01% |
79,914
-2,538
| -3% | -$15.5K |
|
|
MNRL
1823
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $489K | ﹤0.01% |
23,197
-693
| -3% | -$14.6K |
|
|
ABTX
1824
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $488K | ﹤0.01% |
11,566
-368
| -3% | -$15.5K |
|
1825
John B. Sanfilippo & Son
JBSS
$737M
| $487K | ﹤0.01% |
5,398
-174
| -3% | -$15.7K |
|